Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
33,546 GBP2018-01-31
40,910 GBP2017-01-31
Fixed Assets
33,546 GBP2018-01-31
40,910 GBP2017-01-31
Total Inventories
117,500 GBP2018-01-31
71,610 GBP2017-01-31
Debtors
26,362 GBP2018-01-31
83,502 GBP2017-01-31
Cash at bank and in hand
2,048 GBP2018-01-31
1,853 GBP2017-01-31
Current Assets
145,910 GBP2018-01-31
156,965 GBP2017-01-31
Net Current Assets/Liabilities
14,223 GBP2018-01-31
24,131 GBP2017-01-31
Total Assets Less Current Liabilities
47,769 GBP2018-01-31
65,041 GBP2017-01-31
Net Assets/Liabilities
9,057 GBP2018-01-31
20,701 GBP2017-01-31
Equity
Called up share capital
100 GBP2018-01-31
100 GBP2017-01-31
Retained earnings (accumulated losses)
8,957 GBP2018-01-31
20,601 GBP2017-01-31
Equity
9,057 GBP2018-01-31
20,701 GBP2017-01-31
Director Remuneration
30,344 GBP2017-02-01 ~ 2018-01-31
32,349 GBP2016-02-01 ~ 2017-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,969 GBP2018-01-31
30,969 GBP2017-01-31
Vehicles
20,821 GBP2018-01-31
20,821 GBP2017-01-31
Furniture and fittings
9,144 GBP2018-01-31
9,144 GBP2017-01-31
Property, Plant & Equipment - Gross Cost
60,934 GBP2018-01-31
60,934 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,614 GBP2018-01-31
13,463 GBP2017-01-31
Vehicles
7,779 GBP2018-01-31
4,916 GBP2017-01-31
Furniture and fittings
2,995 GBP2018-01-31
1,645 GBP2017-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,388 GBP2018-01-31
20,024 GBP2017-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,151 GBP2017-02-01 ~ 2018-01-31
Vehicles
2,863 GBP2017-02-01 ~ 2018-01-31
Furniture and fittings
1,350 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,364 GBP2017-02-01 ~ 2018-01-31
Property, Plant & Equipment
Plant and equipment
14,355 GBP2018-01-31
17,506 GBP2017-01-31
Vehicles
13,042 GBP2018-01-31
15,905 GBP2017-01-31
Furniture and fittings
6,149 GBP2018-01-31
7,499 GBP2017-01-31
Trade Debtors/Trade Receivables
26,362 GBP2018-01-31
83,502 GBP2017-01-31
Bank Borrowings/Overdrafts
Current
20,475 GBP2018-01-31
34,863 GBP2017-01-31
Trade Creditors/Trade Payables
Current
53,462 GBP2018-01-31
42,367 GBP2017-01-31
Other Creditors
Current
57,750 GBP2018-01-31
55,604 GBP2017-01-31
Non-current
38,712 GBP2018-01-31
44,340 GBP2017-01-31
Dividends Paid on Shares
0 GBP2017-02-01 ~ 2018-01-31
40,000 GBP2016-02-01 ~ 2017-01-31